Jain Global LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.4B
Holdings
1,014
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AWCAMERICAN WTR WKS CO INC NEW | 3,874 | $571.5M | 6.82% | |
| 502 | QUBTQUANTUM COMPUTING INC | 71,200 | $569.6M | 6.79% | |
| 503 | CROXCROCS INC | 5,350 | $568.2M | 6.78% | |
| 504 | IRDMIRIDIUM COMMUNICATIONS INC | 20,720 | $566.1M | 6.75% | |
| 505 | MUSAMURPHY USA INC | 1,202 | $564.7M | 6.73% | |
| 506 | ASAMER SPORTS INC | 21,049 | $562.6M | 6.71% | |
| 507 | EVEREVERQUOTE INC | 21,471 | $562.3M | 6.71% | |
| 508 | RG6ROGERS CORP | 8,304 | $560.8M | 6.69% | |
| 509 | HLFHERBALIFE LTD | 64,714 | $558.5M | 6.66% | |
| 510 | MKLMARKEL GROUP INC | 298 | $557.1M | 6.64% | |
| 511 | BLMNBLOOMIN BRANDS INC | 77,533 | $555.9M | 6.63% | |
| 512 | LMTLOCKHEED MARTIN CORP | 1,244 | $555.7M | 6.63% | |
| 513 | CLFCLEVELAND-CLIFFS INC NEW | 67,159 | $552.0M | 6.58% | |
| 514 | GSHDGOOSEHEAD INS INC | 4,581 | $540.8M | 6.45% | |
| 515 | DNAGINKGO BIOWORKS HOLDINGS INC | 94,742 | $540.0M | 6.44% | |
| 516 | AGNCAGNC INVT CORP | 55,254 | $529.3M | 6.31% | |
| 517 | ECGEVERUS CONSTR GROUP | 14,270 | $529.3M | 6.31% | |
| 518 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,323 | $520.4M | 6.21% | |
| 519 | PBFPBF ENERGY INC | 26,994 | $515.3M | 6.15% | |
| 520 | CATCATERPILLAR INC | 1,560 | $514.5M | 6.14% | |
| 521 | LEGNLEGEND BIOTECH CORP | 15,032 | $510.0M | 6.08% | |
| 522 | 016VEREN INC | 76,639 | $507.4M | 6.05% | |
| 523 | AVPTAVEPOINT INC | 34,682 | $500.8M | 5.97% | |
| 524 | LIVNLIVANOVA PLC | 12,749 | $500.8M | 5.97% | |
| 525 | WNCWABASH NATL CORP | 44,934 | $496.5M | 5.92% | |
| 526 | PLABPHOTRONICS INC | 23,908 | $496.3M | 5.92% | |
| 527 | RDNRADIAN GROUP INC | 14,812 | $489.8M | 5.84% | |
| 528 | AMRXAMNEAL PHARMACEUTICALS INC | 58,180 | $487.5M | 5.81% | |
| 529 | JKSJINKOSOLAR HLDG CO LTD | 25,850 | $481.8M | 5.75% | |
| 530 | CRLCHARLES RIV LABS INTL INC | 3,195 | $480.9M | 5.73% | |
| 531 | HIIHUNTINGTON INGALLS INDS INC | 2,346 | $478.7M | 5.71% | |
| 532 | FWONALIBERTY MEDIA CORP DEL | 5,299 | $477.0M | 5.69% | |
| 533 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,600 | $474.9M | 5.66% | |
| 534 | PS1TRUBRIDGE INC | 17,242 | $474.5M | 5.66% | |
| 535 | LULULULULEMON ATHLETICA INC | 1,658 | $469.3M | 5.60% | |
| 536 | TGTXTG THERAPEUTICS INC | 11,884 | $468.6M | 5.59% | |
| 537 | HALHALLIBURTON CO | 18,352 | $465.6M | 5.55% | |
| 538 | VCVISTEON CORP | 5,989 | $464.9M | 5.54% | |
| 539 | AQN.TOALGONQUIN PWR UTILS CORP | 90,151 | $463.4M | 5.53% | |
| 540 | TFCTRUIST FINL CORP | 11,226 | $461.9M | 5.51% | |
| 541 | HAINHAIN CELESTIAL GROUP INC | 111,024 | $460.8M | 5.49% | |
| 542 | KRKROGER CO | 6,805 | $460.6M | 5.49% | |
| 543 | ATROASTRONICS CORP | 19,050 | $460.4M | 5.49% | |
| 544 | BMBLBUMBLE INC | 105,121 | $456.2M | 5.44% | |
| 545 | PCHPOTLATCHDELTIC CORPORATION | 10,073 | $454.5M | 5.42% | |
| 546 | CAHCARDINAL HEALTH INC | 3,297 | $454.2M | 5.42% | |
| 547 | ACIALBERTSONS COS INC | 20,607 | $453.1M | 5.40% | |
| 548 | DRIDARDEN RESTAURANTS INC | 2,179 | $452.7M | 5.40% | |
| 549 | PARRPAR PAC HOLDINGS INC | 31,561 | $450.1M | 5.37% | |
| 550 | ESNTESSENT GROUP LTD | 7,674 | $442.9M | 5.28% | |
| 551 | GMABGENMAB A/S | 22,553 | $441.6M | 5.27% | |
| 552 | STNESTONECO LTD | 41,859 | $438.7M | 5.23% | |
| 553 | LHXL3HARRIS TECHNOLOGIES INC | 2,087 | $436.8M | 5.21% | |
| 554 | CSTMCONSTELLIUM SE | 43,251 | $436.4M | 5.20% | |
| 555 | SITCSITE CTRS CORP | 33,795 | $433.9M | 5.17% | |
| 556 | HDHOME DEPOT INC | 1,183 | $433.6M | 5.17% | |
| 557 | NTESNETEASE INC | 4,209 | $433.2M | 5.17% | |
| 558 | APGEAPOGEE THERAPEUTICS INC | 11,586 | $432.9M | 5.16% | |
| 559 | PDDPDD HOLDINGS INC | 3,654 | $432.5M | 5.16% | |
| 560 | CALMCAL MAINE FOODS INC | 4,745 | $431.3M | 5.14% | |
| 561 | CHECHEMED CORP NEW | 698 | $429.5M | 5.12% | |
| 562 | IEIINSIGHT ENTERPRISES INC | 2,828 | $424.2M | 5.06% | |
| 563 | TRNOTERRENO RLTY CORP | 6,699 | $423.5M | 5.05% | |
| 564 | MPCMARATHON PETE CORP | 2,892 | $421.3M | 5.02% | |
| 565 | GPIGROUP 1 AUTOMOTIVE INC | 1,101 | $420.5M | 5.01% | |
| 566 | SLNOSOLENO THERAPEUTICS INC | 5,797 | $414.2M | 4.94% | |
| 567 | MTHMERITAGE HOMES CORP | 5,800 | $411.1M | 4.90% | |
| 568 | MHKMOHAWK INDS INC | 3,597 | $410.7M | 4.90% | |
| 569 | NSSCNAPCO SEC TECHNOLOGIES INC | 17,812 | $410.0M | 4.89% | |
| 570 | GPCRSTRUCTURE THERAPEUTICS INC | 23,639 | $409.2M | 4.88% | |
| 571 | XYZBLOCK INC | 7,490 | $406.9M | 4.85% | |
| 572 | SAMBOSTON BEER INC | 1,701 | $406.3M | 4.84% | |
| 573 | INGRINGREDION INC | 3,000 | $405.6M | 4.84% | |
| 574 | GRALGRAIL INC | 15,800 | $403.5M | 4.81% | |
| 575 | ACGLARCH CAP GROUP LTD | 4,176 | $401.6M | 4.79% | |
| 576 | MMSIMERIT MED SYS INC | 3,799 | $401.6M | 4.79% | |
| 577 | EWEDWARDS LIFESCIENCES CORP | 5,503 | $398.9M | 4.76% | |
| 578 | TAPMOLSON COORS BEVERAGE CO | 6,458 | $393.1M | 4.69% | |
| 579 | LF2PACIFIC PREMIER BANCORP | 18,299 | $390.1M | 4.65% | |
| 580 | ELFE L F BEAUTY INC | 6,203 | $389.5M | 4.64% | |
| 581 | OGNORGANON & CO | 26,099 | $388.6M | 4.63% | |
| 582 | JBIJANUS INTERNATIONAL GROUP IN | 53,717 | $386.8M | 4.61% | |
| 583 | ITUBITAU UNIBANCO HLDG S A | 70,112 | $385.6M | 4.60% | |
| 584 | RCATRED CAT HLDGS INC | 65,300 | $384.0M | 4.58% | |
| 585 | TOSTTOAST INC | 11,499 | $381.4M | 4.55% | |
| 586 | BSYBENTLEY SYS INC | 9,676 | $380.7M | 4.54% | |
| 587 | TBBKBANCORP INC DEL | 7,166 | $378.7M | 4.52% | |
| 588 | GDOTGREEN DOT CORP | 44,576 | $376.2M | 4.49% | |
| 589 | AKRACADIA RLTY TR | 17,838 | $373.7M | 4.46% | |
| 590 | SKYWSKYWEST INC | 4,253 | $371.6M | 4.43% | |
| 591 | RELYREMITLY GLOBAL INC | 17,793 | $370.1M | 4.41% | |
| 592 | TXNMTXNM ENERGY INC | 6,908 | $369.4M | 4.41% | |
| 593 | AAALCOA CORP | 12,095 | $368.9M | 4.40% | |
| 594 | JNPJUNIPER NETWORKS INC | 10,167 | $367.9M | 4.39% | |
| 595 | NIONIO INC | 96,200 | $366.5M | 4.37% | |
| 596 | B7SBROOKDALE SR LIVING INC | 58,474 | $366.0M | 4.37% | |
| 597 | HGVHILTON GRAND VACATIONS INC | 9,782 | $365.9M | 4.36% | |
| 598 | NESRNATIONAL ENERGY SERVICES REU | 49,708 | $365.9M | 4.36% | |
| 599 | JELDJELD-WEN HLDG INC | 61,275 | $365.8M | 4.36% | |
| 600 | BCPCBALCHEM CORP | 2,195 | $364.4M | 4.35% |